Giant Network Group Co Ltd
SZSE:002558
Giant Network Group Co Ltd
SZSE:002558
Price:
12.46
CNY
-3.86%
Market Closed
Market Cap:
22.9B
CNY
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Giant Network Group Co Ltd
12.46
-0.50 (-3.86%)
| 52 Week Range |
8.3
14.49
|
| Price Target |
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Giant Network Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Giant Network Group Co Ltd
Giant Network Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19)
|
(14)
|
(13)
|
(88)
|
(169)
|
(19)
|
(24)
|
(90)
|
(82)
|
(265)
|
(342)
|
(170)
|
(115)
|
(96)
|
(49)
|
(168)
|
(225)
|
(255)
|
(267)
|
(199)
|
(132)
|
(125)
|
(126)
|
(106)
|
(124)
|
(49)
|
(98)
|
(197)
|
(177)
|
(230)
|
(187)
|
(96)
|
(117)
|
(124)
|
(89)
|
(121)
|
(120)
|
(96)
|
(104)
|
(84)
|
(74)
|
|
| Change in Working Capital |
38
|
(81)
|
(105)
|
(425)
|
(578)
|
(97)
|
(85)
|
(89)
|
(162)
|
(684)
|
(964)
|
(789)
|
(821)
|
(817)
|
(1 333)
|
(1 641)
|
(1 889)
|
(2 208)
|
(1 771)
|
(1 600)
|
(1 482)
|
(1 289)
|
(1 240)
|
(1 268)
|
(1 174)
|
(1 104)
|
(1 156)
|
(1 109)
|
(1 081)
|
(1 150)
|
(1 122)
|
(1 001)
|
(1 024)
|
(1 039)
|
(1 023)
|
(1 321)
|
(1 462)
|
(1 621)
|
(1 669)
|
(1 663)
|
(1 654)
|
|
| Cash from Operating Activities |
64
N/A
|
74
+16%
|
70
-6%
|
504
+626%
|
746
+48%
|
22
-97%
|
43
+96%
|
(60)
N/A
|
(81)
-36%
|
1 138
N/A
|
1 618
+42%
|
1 687
+4%
|
1 672
-1%
|
1 494
-11%
|
658
-56%
|
(103)
N/A
|
(177)
-73%
|
(14)
+92%
|
777
N/A
|
1 574
+103%
|
1 672
+6%
|
1 505
-10%
|
1 280
-15%
|
1 033
-19%
|
1 024
-1%
|
963
-6%
|
848
-12%
|
696
-18%
|
650
-7%
|
638
-2%
|
648
+2%
|
841
+30%
|
841
0%
|
737
-12%
|
775
+5%
|
913
+18%
|
978
+7%
|
1 125
+15%
|
1 245
+11%
|
1 053
-15%
|
1 060
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(22)
|
(22)
|
(100)
|
(132)
|
(8)
|
(7)
|
(9)
|
(27)
|
(151)
|
(191)
|
(128)
|
(144)
|
(178)
|
(159)
|
(171)
|
(135)
|
(104)
|
(131)
|
(116)
|
(102)
|
(108)
|
(104)
|
(94)
|
(119)
|
(87)
|
(52)
|
(164)
|
(158)
|
(210)
|
(263)
|
(149)
|
(133)
|
(113)
|
(73)
|
(86)
|
(95)
|
(89)
|
(103)
|
(124)
|
(150)
|
|
| Other Items |
0
|
0
|
(2)
|
(71)
|
(125)
|
0
|
2
|
121
|
151
|
4
|
(245)
|
(341)
|
(580)
|
(945)
|
(1 037)
|
(1 576)
|
(1 704)
|
(2 011)
|
(1 758)
|
(1 275)
|
(1 713)
|
(645)
|
(883)
|
(513)
|
(1 144)
|
(928)
|
(866)
|
(938)
|
237
|
(273)
|
(296)
|
(796)
|
(500)
|
(805)
|
(538)
|
(171)
|
(187)
|
(226)
|
(231)
|
(200)
|
(407)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(22)
-169%
|
(23)
-9%
|
(171)
-632%
|
(257)
-50%
|
(7)
+97%
|
(4)
+39%
|
112
N/A
|
124
+11%
|
(147)
N/A
|
(436)
-197%
|
(469)
-8%
|
(725)
-55%
|
(1 123)
-55%
|
(1 197)
-7%
|
(1 747)
-46%
|
(1 839)
-5%
|
(2 116)
-15%
|
(1 888)
+11%
|
(1 391)
+26%
|
(1 814)
-30%
|
(753)
+59%
|
(987)
-31%
|
(607)
+39%
|
(1 263)
-108%
|
(1 015)
+20%
|
(918)
+10%
|
(1 103)
-20%
|
79
N/A
|
(484)
N/A
|
(559)
-16%
|
(946)
-69%
|
(634)
+33%
|
(918)
-45%
|
(610)
+34%
|
(258)
+58%
|
(281)
-9%
|
(315)
-12%
|
(334)
-6%
|
(323)
+3%
|
(556)
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(50)
|
0
|
(49)
|
(50)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(151)
|
(151)
|
(151)
|
0
|
0
|
283
|
387
|
258
|
0
|
(283)
|
(387)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(10)
|
(9)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(33)
|
(338)
|
(338)
|
(339)
|
(307)
|
(2)
|
(405)
|
(406)
|
0
|
0
|
(338)
|
(340)
|
(346)
|
(595)
|
(259)
|
(256)
|
0
|
(314)
|
(314)
|
(312)
|
0
|
(308)
|
(308)
|
(308)
|
0
|
(303)
|
(549)
|
(551)
|
0
|
(401)
|
(420)
|
|
| Other |
0
|
0
|
0
|
10 027
|
(935)
|
0
|
0
|
(6 124)
|
4 799
|
4 783
|
5 594
|
722
|
741
|
1 163
|
623
|
659
|
657
|
70
|
(411)
|
(1 070)
|
(1 583)
|
(1 653)
|
(1 523)
|
(1 066)
|
(651)
|
(309)
|
(400)
|
(267)
|
(371)
|
(465)
|
(302)
|
(346)
|
(159)
|
(243)
|
(326)
|
(221)
|
(185)
|
(109)
|
(56)
|
(54)
|
(96)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(59)
-475%
|
0
N/A
|
9 971
N/A
|
(985)
N/A
|
0
N/A
|
0
N/A
|
(6 126)
N/A
|
4 798
N/A
|
4 781
0%
|
5 559
+16%
|
383
-93%
|
401
+5%
|
823
+105%
|
316
-62%
|
506
+60%
|
101
-80%
|
(487)
N/A
|
(967)
-98%
|
(1 475)
-53%
|
(1 638)
-11%
|
(1 606)
+2%
|
(1 611)
0%
|
(1 661)
-3%
|
(1 193)
+28%
|
(952)
+20%
|
(908)
+5%
|
(581)
+36%
|
(685)
-18%
|
(778)
-14%
|
(614)
+21%
|
(654)
-6%
|
(467)
+29%
|
(551)
-18%
|
(634)
-15%
|
(524)
+17%
|
(734)
-40%
|
(660)
+10%
|
(607)
+8%
|
(455)
+25%
|
(516)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(12)
|
(16)
|
0
|
0
|
(3)
|
1
|
2
|
2
|
0
|
(0)
|
(4)
|
(18)
|
3
|
20
|
22
|
35
|
15
|
0
|
3
|
5
|
3
|
(2)
|
(6)
|
(1)
|
(8)
|
(1)
|
(4)
|
(11)
|
1
|
1
|
5
|
5
|
5
|
1
|
1
|
1
|
(3)
|
(2)
|
|
| Net Change in Cash |
46
N/A
|
(6)
N/A
|
(12)
-97%
|
10 293
N/A
|
(512)
N/A
|
15
N/A
|
38
+161%
|
(6 077)
N/A
|
4 842
N/A
|
5 774
+19%
|
6 743
+17%
|
1 600
-76%
|
1 348
-16%
|
1 190
-12%
|
(241)
N/A
|
(1 341)
-456%
|
(1 895)
-41%
|
(2 594)
-37%
|
(2 043)
+21%
|
(1 277)
+38%
|
(1 780)
-39%
|
(851)
+52%
|
(1 313)
-54%
|
(1 231)
+6%
|
(1 434)
-16%
|
(1 010)
+30%
|
(979)
+3%
|
(996)
-2%
|
43
N/A
|
(627)
N/A
|
(536)
+15%
|
(757)
-41%
|
(259)
+66%
|
(727)
-181%
|
(464)
+36%
|
136
N/A
|
(36)
N/A
|
151
N/A
|
306
+103%
|
272
-11%
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
53
-6%
|
48
-9%
|
404
+745%
|
614
+52%
|
14
-98%
|
36
+155%
|
(69)
N/A
|
(108)
-58%
|
987
N/A
|
1 427
+45%
|
1 558
+9%
|
1 528
-2%
|
1 315
-14%
|
499
-62%
|
(274)
N/A
|
(312)
-14%
|
(118)
+62%
|
646
N/A
|
1 458
+126%
|
1 571
+8%
|
1 397
-11%
|
1 176
-16%
|
940
-20%
|
905
-4%
|
877
-3%
|
796
-9%
|
531
-33%
|
492
-7%
|
428
-13%
|
385
-10%
|
692
+80%
|
707
+2%
|
623
-12%
|
702
+13%
|
827
+18%
|
883
+7%
|
1 036
+17%
|
1 142
+10%
|
929
-19%
|
910
-2%
|
|
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